creditsafe 0.6.0 → 0.7.0

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Files changed (40) hide show
  1. checksums.yaml +5 -5
  2. data/.circleci/config.yml +66 -17
  3. data/.github/dependabot.yml +17 -0
  4. data/.gitignore +4 -2
  5. data/.rspec +1 -1
  6. data/.rubocop.yml +18 -11
  7. data/.ruby-version +1 -1
  8. data/CHANGELOG.md +64 -45
  9. data/Gemfile +5 -5
  10. data/LICENSE.txt +22 -22
  11. data/README.md +175 -175
  12. data/creditsafe.gemspec +35 -35
  13. data/data/creditsafe-live.xml +342 -342
  14. data/data/creditsafe-test.xml +342 -342
  15. data/lib/creditsafe/client.rb +165 -158
  16. data/lib/creditsafe/{constants.rb → country.rb} +49 -49
  17. data/lib/creditsafe/errors.rb +23 -16
  18. data/lib/creditsafe/match_type.rb +115 -115
  19. data/lib/creditsafe/messages.rb +98 -97
  20. data/lib/creditsafe/namespace.rb +20 -20
  21. data/lib/creditsafe/request/company_report.rb +42 -42
  22. data/lib/creditsafe/request/find_company.rb +118 -120
  23. data/lib/creditsafe/version.rb +5 -5
  24. data/lib/creditsafe.rb +4 -4
  25. data/spec/creditsafe/client_spec.rb +431 -423
  26. data/spec/creditsafe/messages_spec.rb +76 -76
  27. data/spec/fixtures/company-report-not-found.xml +13 -13
  28. data/spec/fixtures/company-report-request.xml +1 -1
  29. data/spec/fixtures/company-report-successful.xml +582 -582
  30. data/spec/fixtures/error-fault.xml +8 -8
  31. data/spec/fixtures/error-invalid-credentials.html +31 -31
  32. data/spec/fixtures/find-companies-error-no-text.xml +11 -11
  33. data/spec/fixtures/find-companies-error.xml +11 -11
  34. data/spec/fixtures/find-companies-none-found.xml +13 -13
  35. data/spec/fixtures/find-companies-request.xml +1 -1
  36. data/spec/fixtures/find-companies-successful-multi.xml +493 -493
  37. data/spec/fixtures/find-companies-successful.xml +29 -29
  38. data/spec/spec_helper.rb +14 -14
  39. metadata +46 -46
  40. data/Gemfile.lock +0 -129
@@ -1,582 +1,582 @@
1
- <s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
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- <s:Body>
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- <RetrieveCompanyOnlineReportResponse xmlns="http://www.creditsafe.com/globaldata/operations">
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- <RetrieveCompanyOnlineReportResult xmlns:q1="http://www.creditsafe.com/globaldata/datatypes/reports">
5
- <Messages xmlns="http://www.creditsafe.com/globaldata/datatypes">
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- <Message Type="Information" Code="20103">Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension.</Message>
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- </Messages>
8
- <q1:Reports>
9
- <q1:Report xsi:type="q1:LtdCompanyFullReport" CompanyId="GB003/0/07495895" OrderNumber="23187624" Language="EN" ReportCurrency="GBP" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
10
- <q1:CompanySummary>
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- <q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
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- <q1:Country>GB</q1:Country>
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- <q1:Number>UK07695955</q1:Number>
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- <q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
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- <q1:MainActivity>
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- <q1:ActivityCode>7260</q1:ActivityCode>
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- <q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
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- </q1:MainActivity>
19
- <q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
20
- <q1:LatestTurnoverFigure>0</q1:LatestTurnoverFigure>
21
- <q1:LatestShareholdersEquityFigure>4287289</q1:LatestShareholdersEquityFigure>
22
- <q1:CreditRating>
23
- <q1:CommonValue>A</q1:CommonValue>
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- <q1:CommonDescription>Very Low Risk</q1:CommonDescription>
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- <q1:CreditLimit>405000</q1:CreditLimit>
26
- <q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
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- <q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
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- </q1:CreditRating>
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- </q1:CompanySummary>
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- <q1:CompanyIdentification>
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- <q1:BasicInformation>
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- <q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
33
- <q1:RegisteredCompanyName>GOCARDLESS LTD</q1:RegisteredCompanyName>
34
- <q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
35
- <q1:Country>GB</q1:Country>
36
- <q1:DateofCompanyRegistration>2011-01-17T00:00:00Z</q1:DateofCompanyRegistration>
37
- <q1:DateofStartingOperations>2011-01-17T00:00:00Z</q1:DateofStartingOperations>
38
- <q1:LegalForm>Private limited with Share Capital</q1:LegalForm>
39
- <q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
40
- <q1:ContactAddress>
41
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
42
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
43
- </q1:ContactAddress>
44
- <q1:ContactTelephoneNumber>02071838674</q1:ContactTelephoneNumber>
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- </q1:BasicInformation>
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- <q1:Activities>
47
- <q1:Activity>
48
- <q1:ActivityCode>7260</q1:ActivityCode>
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- <q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
50
- </q1:Activity>
51
- </q1:Activities>
52
- <q1:PreviousNames>
53
- <q1:PreviousName>
54
- <q1:DateChanged>2011-08-25T00:00:00Z</q1:DateChanged>
55
- <q1:Name>GROUPAY LIMITED</q1:Name>
56
- </q1:PreviousName>
57
- </q1:PreviousNames>
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- </q1:CompanyIdentification>
59
- <q1:CreditScore>
60
- <q1:CurrentCreditRating>
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- <q1:CommonValue>A</q1:CommonValue>
62
- <q1:CommonDescription>Very Low Risk</q1:CommonDescription>
63
- <q1:CreditLimit>405000</q1:CreditLimit>
64
- <q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
65
- <q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
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- </q1:CurrentCreditRating>
67
- <q1:CurrentContractLimit>610000</q1:CurrentContractLimit>
68
- <q1:PreviousCreditRating>
69
- <q1:CommonValue>A</q1:CommonValue>
70
- <q1:CommonDescription>Very Low Risk</q1:CommonDescription>
71
- <q1:CreditLimit>195000</q1:CreditLimit>
72
- <q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
73
- <q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
74
- </q1:PreviousCreditRating>
75
- <q1:DateOfLatestRatingChange>2014-10-29T00:00:00Z</q1:DateOfLatestRatingChange>
76
- </q1:CreditScore>
77
- <q1:ContactInformation>
78
- <q1:MainAddress>
79
- <q1:Address>
80
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
81
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
82
- </q1:Address>
83
- <q1:Telephone>02071838674</q1:Telephone>
84
- </q1:MainAddress>
85
- <q1:OtherAddresses>
86
- <q1:OtherAddress>
87
- <q1:Address>
88
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
89
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
90
- </q1:Address>
91
- <q1:Telephone>71838674</q1:Telephone>
92
- </q1:OtherAddress>
93
- </q1:OtherAddresses>
94
- <q1:Websites>
95
- <q1:Website>GOCARDLESS.COM</q1:Website>
96
- </q1:Websites>
97
- </q1:ContactInformation>
98
- <q1:ShareCapitalStructure>
99
- <q1:IssuedShareCapital>6701569</q1:IssuedShareCapital>
100
- <q1:ShareHolders>
101
- <q1:ShareHolder>
102
- <q1:Name>GROUPAY INC (6701569 shares of 6701569)</q1:Name>
103
- <q1:SharePercent>100</q1:SharePercent>
104
- </q1:ShareHolder>
105
- </q1:ShareHolders>
106
- </q1:ShareCapitalStructure>
107
- <q1:Directors>
108
- <q1:CurrentDirectors>
109
- <q1:Director>
110
- <q1:Name>Mr Timothy Brian Bunting</q1:Name>
111
- <q1:Address>
112
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
113
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
114
- </q1:Address>
115
- <q1:Gender>1</q1:Gender>
116
- <q1:DateOfBirth>1963-08-02T00:00:00Z</q1:DateOfBirth>
117
- <q1:Position AppointmentDate="2014-01-17T00:00:00Z">Director</q1:Position>
118
- </q1:Director>
119
- <q1:Director>
120
- <q1:Name>Mr Hiroki James Takeuchi</q1:Name>
121
- <q1:Address>
122
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
123
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
124
- </q1:Address>
125
- <q1:Gender>1</q1:Gender>
126
- <q1:DateOfBirth>1986-05-17T00:00:00Z</q1:DateOfBirth>
127
- <q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
128
- </q1:Director>
129
- <q1:Director>
130
- <q1:Name>Mr Matt Jack Robinson</q1:Name>
131
- <q1:Address>
132
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
133
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
134
- </q1:Address>
135
- <q1:Gender>1</q1:Gender>
136
- <q1:DateOfBirth>1987-08-15T00:00:00Z</q1:DateOfBirth>
137
- <q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
138
- </q1:Director>
139
- <q1:Director>
140
- <q1:Name>Mr Michael Treskow</q1:Name>
141
- <q1:Address>
142
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
143
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
144
- </q1:Address>
145
- <q1:Gender>1</q1:Gender>
146
- <q1:DateOfBirth>1979-09-03T00:00:00Z</q1:DateOfBirth>
147
- <q1:Position AppointmentDate="2014-03-19T00:00:00Z">Director</q1:Position>
148
- </q1:Director>
149
- <q1:Director>
150
- <q1:Name>Mr Mark Xavier Zaleski</q1:Name>
151
- <q1:Address>
152
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
153
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
154
- </q1:Address>
155
- <q1:Gender>1</q1:Gender>
156
- <q1:DateOfBirth>1962-11-30T00:00:00Z</q1:DateOfBirth>
157
- <q1:Position AppointmentDate="2014-10-01T00:00:00Z">Director</q1:Position>
158
- </q1:Director>
159
- <q1:Director>
160
- <q1:Name>Mr Hiroki James Takeuchi</q1:Name>
161
- <q1:Address>
162
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">C206 Jam Factory 27 Green Walk, London SE1 4TQ</SimpleValue>
163
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">SE1 4TQ</PostalCode>
164
- </q1:Address>
165
- <q1:Gender>1</q1:Gender>
166
- <q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
167
- </q1:Director>
168
- <q1:Director>
169
- <q1:Name>Mr Matthew Jack Robinson</q1:Name>
170
- <q1:Address>
171
- <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">6 Terry Road, High Wycombe HP13 6QJ</SimpleValue>
172
- <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">HP13 6QJ</PostalCode>
173
- </q1:Address>
174
- <q1:Gender>1</q1:Gender>
175
- <q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
176
- </q1:Director>
177
- </q1:CurrentDirectors>
178
- </q1:Directors>
179
- <q1:OtherInformation>
180
- <q1:EmployeesInformation>
181
- <q1:EmployeeInformation>
182
- <q1:Year>2014</q1:Year>
183
- <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
184
- </q1:EmployeeInformation>
185
- <q1:EmployeeInformation>
186
- <q1:Year>2013</q1:Year>
187
- <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
188
- </q1:EmployeeInformation>
189
- <q1:EmployeeInformation>
190
- <q1:Year>2012</q1:Year>
191
- <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
192
- </q1:EmployeeInformation>
193
- </q1:EmployeesInformation>
194
- </q1:OtherInformation>
195
- <q1:GroupStructure>
196
- <q1:UltimateParent>
197
- <Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
198
- <Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
199
- </q1:UltimateParent>
200
- <q1:ImmediateParent>
201
- <Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
202
- <Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
203
- </q1:ImmediateParent>
204
- </q1:GroupStructure>
205
- <q1:FinancialStatements>
206
- <q1:FinancialStatement>
207
- <q1:YearEndDate>2014-01-31T00:00:00Z</q1:YearEndDate>
208
- <q1:NumberOfWeeks>52</q1:NumberOfWeeks>
209
- <q1:Currency>GBP</q1:Currency>
210
- <q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
211
- <q1:ProfitAndLoss>
212
- <q1:Revenue>0</q1:Revenue>
213
- <q1:WagesAndSalaries>0</q1:WagesAndSalaries>
214
- <q1:PensionCosts>0</q1:PensionCosts>
215
- <q1:Depreciation>18942</q1:Depreciation>
216
- <q1:Amortisation>0</q1:Amortisation>
217
- <q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
218
- <q1:OtherAppropriations>0</q1:OtherAppropriations>
219
- </q1:ProfitAndLoss>
220
- <q1:BalanceSheet>
221
- <q1:TotalTangibleAssets>57063</q1:TotalTangibleAssets>
222
- <q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
223
- <q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
224
- <q1:TotalFixedAssets>57063</q1:TotalFixedAssets>
225
- <q1:TotalInventories>0</q1:TotalInventories>
226
- <q1:TradeReceivables>3889650</q1:TradeReceivables>
227
- <q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
228
- <q1:TotalReceivables>3889650</q1:TotalReceivables>
229
- <q1:Cash>403239</q1:Cash>
230
- <q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
231
- <q1:TotalCurrentAssets>4292889</q1:TotalCurrentAssets>
232
- <q1:TotalAssets>4349952</q1:TotalAssets>
233
- <q1:TradePayables>62663</q1:TradePayables>
234
- <q1:BankLiabilities>0</q1:BankLiabilities>
235
- <q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
236
- <q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
237
- <q1:TotalCurrentLiabilities>62663</q1:TotalCurrentLiabilities>
238
- <q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
239
- <q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
240
- <q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
241
- <q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
242
- <q1:TotalLiabilities>62663</q1:TotalLiabilities>
243
- <q1:CalledUpShareCapital>6701569</q1:CalledUpShareCapital>
244
- <q1:RevenueReserves>-2414280</q1:RevenueReserves>
245
- <q1:OtherReserves>0</q1:OtherReserves>
246
- <q1:TotalShareholdersEquity>4287289</q1:TotalShareholdersEquity>
247
- </q1:BalanceSheet>
248
- <q1:OtherFinancials>
249
- <q1:ContingentLiabilities>No</q1:ContingentLiabilities>
250
- <q1:WorkingCapital>4230226</q1:WorkingCapital>
251
- <q1:NetWorth>4287289</q1:NetWorth>
252
- </q1:OtherFinancials>
253
- <q1:Ratios>
254
- <q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
255
- <q1:DebtorDays>0.00</q1:DebtorDays>
256
- <q1:CreditorDays>0.00</q1:CreditorDays>
257
- <q1:CurrentRatio>68.51</q1:CurrentRatio>
258
- <q1:LiquidityRatioOrAcidTest>68.50</q1:LiquidityRatioOrAcidTest>
259
- <q1:CurrentDebtRatio>0.01</q1:CurrentDebtRatio>
260
- <q1:Gearing>0.00</q1:Gearing>
261
- <q1:EquityInPercentage>98.56</q1:EquityInPercentage>
262
- <q1:TotalDebtRatio>0.01</q1:TotalDebtRatio>
263
- </q1:Ratios>
264
- </q1:FinancialStatement>
265
- <q1:FinancialStatement>
266
- <q1:YearEndDate>2013-01-31T00:00:00Z</q1:YearEndDate>
267
- <q1:NumberOfWeeks>52</q1:NumberOfWeeks>
268
- <q1:Currency>GBP</q1:Currency>
269
- <q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
270
- <q1:ProfitAndLoss>
271
- <q1:Revenue>0</q1:Revenue>
272
- <q1:WagesAndSalaries>0</q1:WagesAndSalaries>
273
- <q1:PensionCosts>0</q1:PensionCosts>
274
- <q1:Depreciation>4279</q1:Depreciation>
275
- <q1:Amortisation>0</q1:Amortisation>
276
- <q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
277
- <q1:OtherAppropriations>0</q1:OtherAppropriations>
278
- </q1:ProfitAndLoss>
279
- <q1:BalanceSheet>
280
- <q1:TotalTangibleAssets>47870</q1:TotalTangibleAssets>
281
- <q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
282
- <q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
283
- <q1:TotalFixedAssets>47870</q1:TotalFixedAssets>
284
- <q1:TotalInventories>0</q1:TotalInventories>
285
- <q1:TradeReceivables>163590</q1:TradeReceivables>
286
- <q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
287
- <q1:TotalReceivables>163590</q1:TotalReceivables>
288
- <q1:Cash>1684370</q1:Cash>
289
- <q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
290
- <q1:TotalCurrentAssets>1847960</q1:TotalCurrentAssets>
291
- <q1:TotalAssets>1895830</q1:TotalAssets>
292
- <q1:TradePayables>78086</q1:TradePayables>
293
- <q1:BankLiabilities>0</q1:BankLiabilities>
294
- <q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
295
- <q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
296
- <q1:TotalCurrentLiabilities>78086</q1:TotalCurrentLiabilities>
297
- <q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
298
- <q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
299
- <q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
300
- <q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
301
- <q1:TotalLiabilities>78086</q1:TotalLiabilities>
302
- <q1:CalledUpShareCapital>2807478</q1:CalledUpShareCapital>
303
- <q1:RevenueReserves>-989734</q1:RevenueReserves>
304
- <q1:OtherReserves>0</q1:OtherReserves>
305
- <q1:TotalShareholdersEquity>1817744</q1:TotalShareholdersEquity>
306
- </q1:BalanceSheet>
307
- <q1:OtherFinancials>
308
- <q1:ContingentLiabilities>No</q1:ContingentLiabilities>
309
- <q1:WorkingCapital>1769874</q1:WorkingCapital>
310
- <q1:NetWorth>1817744</q1:NetWorth>
311
- </q1:OtherFinancials>
312
- <q1:Ratios>
313
- <q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
314
- <q1:DebtorDays>0.00</q1:DebtorDays>
315
- <q1:CreditorDays>0.00</q1:CreditorDays>
316
- <q1:CurrentRatio>23.67</q1:CurrentRatio>
317
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+ <ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
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+ <LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
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+ </FinancialItems>
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+ <FinancialItems>
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+ <YearEndDate>2013-01-31T00:00:00</YearEndDate>
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+ <RevaluationReserve>0</RevaluationReserve>
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+ <ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
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+ <LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
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+ </FinancialItems>
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+ <FinancialItems>
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+ <YearEndDate>2012-01-31T00:00:00</YearEndDate>
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+ <RevaluationReserve>0</RevaluationReserve>
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+ <ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
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+ <LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
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+ </FinancialItems>
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+ </AdditionalFinancials>
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+ <Commentaries xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
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+ <Commentary>
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+ <CommentaryText>This company has been treated as a Small company in respect of the rating/limit generated.</CommentaryText>
541
+ <PositiveOrNegative>Neutral</PositiveOrNegative>
542
+ </Commentary>
543
+ <Commentary>
544
+ <CommentaryText>The latest Balance Sheet indicates a very positive net working capital position.</CommentaryText>
545
+ <PositiveOrNegative>Positive</PositiveOrNegative>
546
+ </Commentary>
547
+ <Commentary>
548
+ <CommentaryText>The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.</CommentaryText>
549
+ <PositiveOrNegative>Positive</PositiveOrNegative>
550
+ </Commentary>
551
+ <Commentary>
552
+ <CommentaryText>There has been an increase in shareholders funds compared with the previous balance sheet.</CommentaryText>
553
+ <PositiveOrNegative>Positive</PositiveOrNegative>
554
+ </Commentary>
555
+ <Commentary>
556
+ <CommentaryText>This company trades in an industry with a lower level of corporate failures.</CommentaryText>
557
+ <PositiveOrNegative>Positive</PositiveOrNegative>
558
+ </Commentary>
559
+ </Commentaries>
560
+ <ExtendedGroupStructure xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
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+ <GroupStructure>
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+ <CompanyInGroup>
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+ <CompanyName>GROUPAY INC</CompanyName>
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+ <Level>0</Level>
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+ <Status>Other</Status>
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+ </CompanyInGroup>
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+ <CompanyInGroup Id="GB003/0/07495895" Country="GB" SafeNumber="UK07695955">
568
+ <CompanyName>GOCARDLESS LTD</CompanyName>
569
+ <RegisteredNumber>07495895</RegisteredNumber>
570
+ <LatestAnnualAccounts>2014-01-31T00:00:00</LatestAnnualAccounts>
571
+ <Level>1</Level>
572
+ <Status>Active</Status>
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+ </CompanyInGroup>
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+ </GroupStructure>
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+ </ExtendedGroupStructure>
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+ </q1:AdditionalInformation>
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+ </q1:Report>
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+ </q1:Reports>
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+ </RetrieveCompanyOnlineReportResult>
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+ </RetrieveCompanyOnlineReportResponse>
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+ </s:Body>
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+ </s:Envelope>